| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,684,591 | 9,605,644 | +7,921,053 | 0.56 | 3.11 | +2.55 | buy |
| AQR Arbitrage LLC | 802,725 | 2,219,116 | +1,416,391 | 0.23 | 0.61 | +0.38 | buy |
| ALGEBRIS (UK) LTD | 191,034 | 1,429,820 | +1,238,786 | 0.62 | 4.57 | +3.95 | buy |
| Capital Investment Advisors, LLC | 94,830 | 839,675 | +744,845 | 0.02 | 0.14 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167,373 | 784,537 | +617,164 | 0.14 | 0.47 | +0.33 | buy |
| COHEN & STEERS, INC. | 881,424 | 1,395,741 | +514,317 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 166,631 | 472,136 | +305,505 | 0.50 | 1.31 | +0.82 | buy |
| RPO LLC | 428,442 | 687,473 | +259,031 | 4.62 | 7.33 | +2.71 | buy |
| Moors & Cabot, Inc. | 317,164 | 566,648 | +249,484 | 0.14 | 0.24 | +0.10 | buy |
| CoreCap Advisors, LLC | 17,029 | 264,715 | +247,686 | 0.01 | 0.12 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 329,363 | 558,415 | +229,052 | 0.13 | 0.22 | +0.08 | buy |
| Palogic Value Management, L.P. | 24,737 | 102,293 | +77,556 | 0.07 | 0.31 | +0.23 | buy |
| Wealthcare Advisory Partners LLC | 26,940 | 97,954 | +71,014 | 0.01 | 0.03 | +0.02 | buy |
| MSH Capital Advisors LLC | 122,703 | 192,132 | +69,429 | 0.30 | 0.49 | +0.18 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 63,037 | 104,441 | +41,404 | 0.43 | 0.66 | +0.23 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,479 | 76,337 | +32,858 | 0.02 | 0.03 | +0.01 | buy |
| LexAurum Advisors, LLC | 49,940 | 71,527 | +21,587 | 0.09 | 0.13 | +0.03 | buy |
| Operose Advisors LLC | 44,465 | 60,506 | +16,041 | 0.11 | 0.16 | +0.05 | buy |
| Glass Jacobson Investment Advisors llc | 1,500 | 16,761 | +15,261 | 0.00 | 0.05 | +0.04 | buy |
| Bramshill Investments, LLC | 57,761 | 67,237 | +9,476 | 0.04 | 0.04 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 11,571 | 20,598 | +9,027 | 0.05 | 0.08 | +0.04 | buy |
| Logan Stone Capital, LLC | 15,000 | 22,504 | +7,504 | 0.03 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 21,200 | 28,638 | +7,438 | 0.03 | 0.04 | +0.01 | buy |
| CoreFirst Bank & Trust | 3,332 | 10,092 | +6,760 | 0.01 | 0.05 | +0.03 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 35,000 | 41,000 | +6,000 | 0.12 | 0.14 | +0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,200 | 5,691 | +3,491 | 0.01 | 0.03 | +0.02 | buy |
| Caldwell Trust Co | 669 | 2,088 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 34,835 | 34,779 | -56 | 0.03 | 0.02 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 32,850 | 31,850 | -1,000 | 0.08 | 0.07 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 24,336 | 23,186 | -1,150 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 12,250 | 10,877 | -1,373 | 0.03 | 0.04 | +0.02 | sell |
| Stonegate Investment Group, LLC | 19,599 | 17,965 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 78,746 | 76,587 | -2,159 | 0.10 | 0.09 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 101,002 | 96,105 | -4,897 | 0.03 | 0.03 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 30,050 | 14,955 | -15,095 | 0.01 | 0.01 | -0.01 | sell |
| E&G Advisors, LP | 139,100 | 113,400 | -25,700 | 0.32 | 0.27 | -0.05 | sell |